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EQUITIES / EUROPEAN RANGE - SMALL & MID CAP

Echiquier Agenor Euro SRI Mid Cap A

Echiquier Agenor Euro SRI Mid Cap is an SRI-certified fund invested in euro zone growth mid-caps, selected for their capacity to generate value independently of the cycle and the quality of their governance.

Class A - FR0013403706 - NAV : 136,38

Performance 2025

+10,13%

Annualized performance

+5,05%since inception
on 25/03/2019

AuM

368,9 € millions

Investment horizon

5 years

SRI PRIIPS

4/7

As of 10/07/2025

Fund news

Market news 02/10/2023

Market news - Small & Mid Caps

Fund Managers

José Berros

Fund manager

Stéphanie Bobtcheff, CFA

Head of Small & Mid Caps Team
Fund manager

Performance

-

Price data

Calendar performance (%)

Past performance is not an indication of future performance. Returns indicated are after management fees but before taxes paid by the investor.

Cumulative performance (%)

Echiquier Agenor Euro SRI Mid Cap A Benchmark
3 months +15,64 +19,75
2025 +10,13 +21,81
1 year +4,20 +24,23
3 years +9,73 +53,84
5 years +16,18 +67,70
10 years - -
Inception +36,38 +73,37

Annualised performance (%)

Echiquier Agenor Euro SRI Mid Cap A Benchmark
1 year +4,20 +24,23
3 years +3,14 +15,43
5 years +3,04 +10,89
10 years - -
Inception +5,05 +9,12

Calendar performance (%)

Echiquier Agenor Euro SRI Mid Cap A +10,13
Benchmark +21,81
Echiquier Agenor Euro SRI Mid Cap A -4,64
Benchmark +12,10
Echiquier Agenor Euro SRI Mid Cap A +7,00
Benchmark +8,95
Echiquier Agenor Euro SRI Mid Cap A -23,36
Benchmark -15,33
Echiquier Agenor Euro SRI Mid Cap A +19,58
Benchmark +16,42
Echiquier Agenor Euro SRI Mid Cap A +14,36
Benchmark +3,80

Cumulative performance (%)

Echiquier Agenor Euro SRI Mid Cap A +15,64
Benchmark +19,75
Echiquier Agenor Euro SRI Mid Cap A +10,13
Benchmark +21,81
Echiquier Agenor Euro SRI Mid Cap A +4,20
Benchmark +24,23
Echiquier Agenor Euro SRI Mid Cap A +9,73
Benchmark +53,84
Echiquier Agenor Euro SRI Mid Cap A +16,18
Benchmark +67,70
Echiquier Agenor Euro SRI Mid Cap A -
Benchmark -
Echiquier Agenor Euro SRI Mid Cap A +36,38
Benchmark +73,37

Annualised performance (%)

Echiquier Agenor Euro SRI Mid Cap A +4,20
Benchmark +24,23
Echiquier Agenor Euro SRI Mid Cap A +3,14
Benchmark +15,43
Echiquier Agenor Euro SRI Mid Cap A +3,04
Benchmark +10,89
Echiquier Agenor Euro SRI Mid Cap A -
Benchmark -
Echiquier Agenor Euro SRI Mid Cap A +5,05
Benchmark +9,12

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta Tracking Error
1 year 12,86 14,15 0,32 -3,47 0,83 5,81
3 years 14,35 14,78 0,31 -1,74 0,86 7,18
5 years 14,99 15,36 0,29 -0,94 0,84 8,16

Risk indicators (%)

Fund volatility 12,86
Index volatility 14,15
Sharpe ratio 0,32
Information ratio -3,47
Beta 0,83
Tracking Error 5,81
Fund volatility 14,35
Index volatility 14,78
Sharpe ratio 0,31
Information ratio -1,74
Beta 0,86
Tracking Error 7,18
Fund volatility 14,99
Index volatility 15,36
Sharpe ratio 0,29
Information ratio -0,94
Beta 0,84
Tracking Error 8,16

Characteristics

General characteristics of the fund
Fund Inception 27/12/2018
Investment management company La Financière de l'Echiquier
Legal form Sicav (subfund)
Classification Euro zone equities
Reference indicator MSCI EMU MID CAP NR EUR
Investment horizon 5 years
Periodicity and Listing currency Daily (EUR)
Custodian BNP Paribas SA
Fund Administrator Société Générale
SFDR classification Article 8
Share class characteristics
Fund Inception 25/03/2019
ISIN Code FR0013403706
SRI PRIIPS 4/7
Minimum subscription amount Null
Investor profile All subscribers
Tax included Including tax 2,39%
Subscription fee max. tax incl. not retained by the fund 3,00%
Redemption fee max. tax incl. not retained by the fund 0,00%
Management fees and other administrative and operating expenses
(based on the fund’s last fiscal year)
2,40%
Transaction costs
(based on the average of the fund’s last 3 fiscal years)
0,11%